Landscape Capital Management

Landscape Capital Management as of Dec. 31, 2019

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 610 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 8.2 $113M 683k 165.67
Technology SPDR (XLK) 4.9 $67M 734k 91.67
Health Care SPDR (XLV) 3.4 $47M 458k 101.86
HEICO Corporation (HEI.A) 2.1 $29M 324k 89.53
Crocs (CROX) 1.2 $17M 410k 41.89
FedEx Corporation (FDX) 1.2 $16M 107k 151.21
Aaron's 0.9 $13M 227k 57.11
Cardlytics (CDLX) 0.8 $11M 173k 62.86
Carnival Corporation (CCL) 0.8 $11M 209k 50.83
Kraft Heinz (KHC) 0.8 $11M 326k 32.13
Carvana Co cl a (CVNA) 0.8 $11M 114k 92.05
Chegg (CHGG) 0.7 $9.6M 253k 37.91
Stryker Corporation (SYK) 0.7 $9.5M 45k 209.94
Viacomcbs (PARA) 0.7 $9.5M 227k 41.97
Scotts Miracle-Gro Company (SMG) 0.7 $9.2M 87k 106.18
Tapestry (TPR) 0.6 $8.9M 329k 26.97
Vail Resorts (MTN) 0.6 $8.7M 36k 239.82
United Parcel Service (UPS) 0.6 $8.2M 70k 117.06
CenturyLink 0.6 $8.2M 620k 13.21
Spotify Technology Sa (SPOT) 0.6 $8.2M 55k 149.55
Gabelli Dividend & Income Trust (GDV) 0.6 $7.9M 362k 21.95
Twitter 0.6 $7.8M 243k 32.05
Ford Motor Company (F) 0.6 $7.6M 819k 9.30
Boot Barn Hldgs (BOOT) 0.6 $7.6M 172k 44.53
Paylocity Holding Corporation (PCTY) 0.5 $7.3M 60k 120.82
Denny's Corporation (DENN) 0.5 $7.2M 361k 19.88
Xp Inc cl a (XP) 0.5 $7.0M 182k 38.52
Allegiant Travel Company (ALGT) 0.5 $6.9M 40k 174.05
Simon Property (SPG) 0.5 $6.9M 46k 148.96
Sirius Xm Holdings (SIRI) 0.5 $6.9M 966k 7.15
At&t (T) 0.5 $6.4M 164k 39.08
Ares Capital Corporation (ARCC) 0.5 $6.5M 350k 18.65
Allergan 0.5 $6.5M 34k 191.16
At Home Group 0.5 $6.5M 1.2M 5.50
Oxford Industries (OXM) 0.5 $6.4M 85k 75.42
Floor & Decor Hldgs Inc cl a (FND) 0.5 $6.2M 122k 50.81
Dupont De Nemours (DD) 0.5 $6.3M 98k 64.20
Public Storage (PSA) 0.4 $6.0M 28k 212.97
Norwegian Cruise Line Hldgs (NCLH) 0.4 $6.1M 104k 58.41
Extended Stay America 0.4 $6.0M 404k 14.86
Cohen & Steers infrastucture Fund (UTF) 0.4 $6.0M 228k 26.20
Industries N shs - a - (LYB) 0.4 $5.9M 62k 94.48
Voya Global Eq Div & Pr Opp (IGD) 0.4 $5.9M 961k 6.19
Pimco Energy & Tactical (PDX) 0.4 $5.9M 355k 16.50
Eventbrite (EB) 0.4 $5.8M 287k 20.17
Hibbett Sports (HIBB) 0.4 $5.7M 203k 28.04
Yeti Hldgs (YETI) 0.4 $5.6M 162k 34.78
America's Car-Mart (CRMT) 0.4 $5.6M 51k 109.66
Pvh Corporation (PVH) 0.4 $5.5M 53k 105.15
Sleep Number Corp (SNBR) 0.4 $5.5M 112k 49.24
Lumber Liquidators Holdings (LL) 0.4 $5.4M 549k 9.77
Mastercraft Boat Holdings (MCFT) 0.4 $5.4M 343k 15.75
Lennar Corporation (LEN.B) 0.4 $5.2M 116k 44.70
Extra Space Storage (EXR) 0.4 $5.3M 50k 105.62
Hyatt Hotels Corporation (H) 0.4 $5.2M 58k 89.72
Nexpoint Credit Strategies Fund (NXDT) 0.4 $5.2M 292k 17.71
Tailored Brands 0.4 $5.2M 1.3M 4.14
Funko (FNKO) 0.4 $5.3M 308k 17.16
Macy's (M) 0.4 $5.2M 304k 17.00
Avalara 0.4 $5.1M 70k 73.25
Roku (ROKU) 0.4 $4.9M 37k 133.91
Lyft (LYFT) 0.4 $4.9M 115k 43.02
Royal Caribbean Cruises (RCL) 0.3 $4.8M 36k 133.51
Darden Restaurants (DRI) 0.3 $4.8M 44k 109.02
Lululemon Athletica (LULU) 0.3 $4.8M 21k 231.69
Live Nation Entertainment (LYV) 0.3 $4.7M 65k 71.47
Avis Budget (CAR) 0.3 $4.6M 144k 32.24
Cargurus (CARG) 0.3 $4.7M 132k 35.18
Kohl's Corporation (KSS) 0.3 $4.4M 87k 50.94
Haemonetics Corporation (HAE) 0.3 $4.4M 38k 114.90
Costco Wholesale Corporation (COST) 0.3 $4.3M 15k 293.90
Genuine Parts Company (GPC) 0.3 $4.2M 40k 106.24
Amazon (AMZN) 0.3 $4.3M 2.3k 1847.74
PriceSmart (PSMT) 0.3 $4.3M 60k 71.01
EQT Corporation (EQT) 0.3 $4.2M 387k 10.90
Discover Financial Services (DFS) 0.3 $4.1M 49k 84.82
Whirlpool Corporation (WHR) 0.3 $4.2M 28k 147.54
Callaway Golf Company (MODG) 0.3 $4.2M 198k 21.20
Trimble Navigation (TRMB) 0.3 $3.9M 94k 41.69
Jack in the Box (JACK) 0.3 $4.0M 52k 78.03
Big Lots (BIG) 0.3 $4.0M 139k 28.72
New York Times Company (NYT) 0.3 $4.1M 126k 32.17
Dividend & Income Fund (BXSY) 0.3 $4.0M 296k 13.46
Tractor Supply Company (TSCO) 0.3 $3.9M 41k 93.44
Fortinet (FTNT) 0.3 $3.9M 37k 106.77
Sabra Health Care REIT (SBRA) 0.3 $3.8M 179k 21.34
Tortoise Energy Infrastructure 0.3 $3.9M 217k 17.93
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.3 $3.9M 314k 12.43
Regis Corporation 0.3 $3.7M 209k 17.87
Discovery Communications 0.3 $3.7M 123k 30.49
Garmin (GRMN) 0.3 $3.7M 38k 97.55
Chipotle Mexican Grill (CMG) 0.3 $3.6M 4.3k 837.02
Hldgs (UAL) 0.3 $3.6M 41k 88.09
Yelp Inc cl a (YELP) 0.3 $3.6M 103k 34.83
Shutterstock (SSTK) 0.3 $3.6M 83k 42.87
Planet Fitness Inc-cl A (PLNT) 0.3 $3.5M 47k 74.67
Starwood Property Trust (STWD) 0.2 $3.4M 139k 24.86
American Eagle Outfitters (AEO) 0.2 $3.4M 231k 14.70
Harley-Davidson (HOG) 0.2 $3.5M 93k 37.19
Abercrombie & Fitch (ANF) 0.2 $3.4M 197k 17.29
Fiduciary/Claymore MLP Opportunity Fund 0.2 $3.5M 442k 7.90
Wendy's/arby's Group (WEN) 0.2 $3.4M 153k 22.21
Malibu Boats (MBUU) 0.2 $3.4M 84k 40.95
H & Q Healthcare Fund equities (HQH) 0.2 $3.4M 163k 20.88
Docusign (DOCU) 0.2 $3.4M 46k 74.11
Ubiquiti (UI) 0.2 $3.4M 18k 188.95
Cummins (CMI) 0.2 $3.3M 18k 178.98
Foot Locker (FL) 0.2 $3.3M 85k 38.99
National Retail Properties (NNN) 0.2 $3.3M 61k 53.62
QuinStreet (QNST) 0.2 $3.3M 218k 15.31
Targa Res Corp (TRGP) 0.2 $3.4M 82k 40.83
AtriCure (ATRC) 0.2 $3.3M 101k 32.51
Facebook Inc cl a (META) 0.2 $3.3M 16k 205.24
Hanesbrands (HBI) 0.2 $3.2M 214k 14.85
Herbalife Ltd Com Stk (HLF) 0.2 $3.2M 68k 47.67
Dex (DXCM) 0.2 $3.1M 14k 218.77
1-800-flowers (FLWS) 0.2 $3.0M 207k 14.50
Boingo Wireless 0.2 $3.0M 274k 10.95
Clearbridge Energy Mlp Opp F 0.2 $3.1M 368k 8.41
Ralph Lauren Corp (RL) 0.2 $3.0M 25k 117.23
LKQ Corporation (LKQ) 0.2 $2.9M 82k 35.70
Wells Fargo & Company (WFC) 0.2 $3.0M 55k 53.80
Nike (NKE) 0.2 $2.9M 29k 101.32
Domino's Pizza (DPZ) 0.2 $2.9M 10k 293.81
Spirit Airlines (SAVE) 0.2 $2.9M 72k 40.31
Cars (CARS) 0.2 $2.8M 233k 12.22
ResMed (RMD) 0.2 $2.8M 18k 154.97
Verizon Communications (VZ) 0.2 $2.7M 45k 61.40
Prudential Financial (PRU) 0.2 $2.7M 29k 93.74
MarineMax (HZO) 0.2 $2.8M 166k 16.69
Hertz Global Holdings 0.2 $2.8M 178k 15.75
Ishares Msci United Kingdom Index etf (EWU) 0.2 $2.8M 82k 34.10
Cisco Systems (CSCO) 0.2 $2.7M 56k 47.97
Highwoods Properties (HIW) 0.2 $2.6M 53k 48.90
CONMED Corporation (CNMD) 0.2 $2.7M 24k 111.85
Templeton Emerging Markets Income Fund (TEI) 0.2 $2.6M 278k 9.19
J Global (ZD) 0.2 $2.7M 29k 93.72
Zynga 0.2 $2.6M 428k 6.12
Paychex (PAYX) 0.2 $2.4M 29k 85.07
Ritchie Bros. Auctioneers Inco 0.2 $2.5M 58k 42.94
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 7.6k 329.83
ViaSat (VSAT) 0.2 $2.5M 34k 73.19
Corporate Office Properties Trust (CDP) 0.2 $2.5M 84k 29.38
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $2.4M 568k 4.29
Te Connectivity Ltd for (TEL) 0.2 $2.4M 25k 95.83
Retail Properties Of America 0.2 $2.4M 181k 13.40
Blucora 0.2 $2.5M 94k 26.14
Goldman Sachs Mlp Inc Opp 0.2 $2.5M 420k 6.07
Alphabet Inc Class A cs (GOOGL) 0.2 $2.5M 1.8k 1339.32
Under Armour Inc Cl C (UA) 0.2 $2.5M 131k 19.18
F5 Networks (FFIV) 0.2 $2.3M 17k 139.65
Camden Property Trust (CPT) 0.2 $2.4M 22k 106.08
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $2.4M 212k 11.35
Western Asset High Incm Fd I (HIX) 0.2 $2.3M 342k 6.74
Proofpoint 0.2 $2.4M 21k 114.79
Eaton (ETN) 0.2 $2.4M 25k 94.72
Criteo Sa Ads (CRTO) 0.2 $2.3M 132k 17.33
Hp (HPQ) 0.2 $2.4M 115k 20.55
Brookfield Real Assets Incom shs ben int (RA) 0.2 $2.4M 112k 21.35
Charles Schwab Corporation (SCHW) 0.2 $2.2M 47k 47.55
Pepsi (PEP) 0.2 $2.2M 16k 136.64
Activision Blizzard 0.2 $2.1M 36k 59.42
Church & Dwight (CHD) 0.2 $2.2M 32k 70.33
First Tr Inter Duration Pfd & Income (FPF) 0.2 $2.2M 95k 23.59
Trinet (TNET) 0.2 $2.2M 40k 56.60
Tekla Life Sciences sh ben int (HQL) 0.2 $2.1M 123k 17.43
Life Storage Inc reit 0.2 $2.2M 20k 108.30
Adtalem Global Ed (ATGE) 0.2 $2.2M 62k 34.98
Zumiez (ZUMZ) 0.1 $2.1M 59k 34.55
Nielsen Hldgs Plc Shs Eur 0.1 $2.1M 102k 20.30
Okta Inc cl a (OKTA) 0.1 $2.0M 18k 115.37
Covetrus 0.1 $2.1M 159k 13.20
Dick's Sporting Goods (DKS) 0.1 $2.0M 40k 49.50
Zebra Technologies (ZBRA) 0.1 $1.9M 7.3k 255.41
Emerson Electric (EMR) 0.1 $1.9M 25k 76.25
Edison International (EIX) 0.1 $1.9M 25k 75.42
Tyler Technologies (TYL) 0.1 $2.0M 6.6k 299.95
General Motors Company (GM) 0.1 $2.0M 53k 36.59
Citigroup (C) 0.1 $2.0M 25k 79.90
Allianzgi Conv & Income Fd I 0.1 $1.9M 369k 5.12
Truecar (TRUE) 0.1 $1.9M 394k 4.75
Healthequity (HQY) 0.1 $1.9M 25k 74.06
Zayo Group Hldgs 0.1 $1.9M 56k 34.64
Square Inc cl a (SQ) 0.1 $1.9M 30k 62.55
Altice Usa Inc cl a (ATUS) 0.1 $1.9M 70k 27.33
Jefferies Finl Group (JEF) 0.1 $1.9M 89k 21.37
Us Xpress Enterprises 0.1 $1.9M 385k 5.03
Coca-Cola Company (KO) 0.1 $1.8M 32k 55.36
Morgan Stanley India Investment Fund (IIF) 0.1 $1.7M 88k 19.89
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 137.58
Invacare Corporation 0.1 $1.8M 203k 9.02
Starbucks Corporation (SBUX) 0.1 $1.8M 20k 87.94
Nexstar Broadcasting (NXST) 0.1 $1.9M 16k 117.28
Invesco (IVZ) 0.1 $1.8M 99k 17.98
salesforce (CRM) 0.1 $1.8M 11k 162.62
Federal Realty Inv. Trust 0.1 $1.8M 14k 128.73
K12 0.1 $1.8M 88k 20.35
Asa (ASA) 0.1 $1.8M 135k 13.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.8M 414k 4.25
Telephone And Data Systems (TDS) 0.1 $1.8M 71k 25.43
stock 0.1 $1.7M 12k 149.78
Lo (LOCO) 0.1 $1.8M 122k 15.14
Alarm Com Hldgs (ALRM) 0.1 $1.8M 41k 42.97
Highland Global mf closed and mf open (HGLB) 0.1 $1.8M 189k 9.34
Cracker Barrel Old Country Store (CBRL) 0.1 $1.6M 10k 153.77
Host Hotels & Resorts (HST) 0.1 $1.6M 86k 18.55
Polaris Industries (PII) 0.1 $1.7M 16k 101.72
Becton, Dickinson and (BDX) 0.1 $1.7M 6.3k 271.93
Shoe Carnival (SCVL) 0.1 $1.7M 45k 37.28
Qualcomm (QCOM) 0.1 $1.7M 19k 88.23
MetLife (MET) 0.1 $1.7M 34k 50.97
Movado (MOV) 0.1 $1.7M 79k 21.74
American International (AIG) 0.1 $1.6M 32k 51.32
Templeton Global Income Fund (SABA) 0.1 $1.6M 261k 6.13
Nuveen Quality Pref. Inc. Fund II 0.1 $1.6M 161k 10.03
Kayne Anderson Mdstm Energy 0.1 $1.6M 156k 10.52
Clearbridge Energy M 0.1 $1.7M 193k 8.59
Allianzgi Conv & Inc Fd taxable cef 0.1 $1.6M 283k 5.75
Voya Natural Res Eq Inc Fund 0.1 $1.7M 417k 4.12
Voya Infrastructure Industrial & Materia (IDE) 0.1 $1.6M 140k 11.51
Citizens Financial (CFG) 0.1 $1.7M 42k 40.61
Equinix (EQIX) 0.1 $1.7M 2.8k 583.80
Stitch Fix (SFIX) 0.1 $1.7M 65k 25.66
Mongodb Inc. Class A (MDB) 0.1 $1.6M 12k 131.62
Slack Technologies 0.1 $1.7M 74k 22.48
Cardinal Health (CAH) 0.1 $1.5M 30k 50.58
Best Buy (BBY) 0.1 $1.5M 17k 87.79
Akamai Technologies (AKAM) 0.1 $1.5M 18k 86.36
Charles River Laboratories (CRL) 0.1 $1.6M 10k 152.74
Cadence Design Systems (CDNS) 0.1 $1.5M 22k 69.36
E.W. Scripps Company (SSP) 0.1 $1.5M 96k 15.71
Medifast (MED) 0.1 $1.5M 14k 109.56
Pegasystems (PEGA) 0.1 $1.5M 19k 79.65
Duke Realty Corporation 0.1 $1.5M 42k 34.66
BJ's Restaurants (BJRI) 0.1 $1.5M 41k 37.96
Sunstone Hotel Investors (SHO) 0.1 $1.5M 111k 13.92
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.6M 128k 12.13
Royce Value Trust (RVT) 0.1 $1.4M 98k 14.77
Tekla Healthcare Opportunit (THQ) 0.1 $1.5M 77k 19.07
Westrock (WRK) 0.1 $1.6M 37k 42.92
Hilton Worldwide Holdings (HLT) 0.1 $1.5M 13k 110.92
Chewy Inc cl a (CHWY) 0.1 $1.5M 50k 29.01
NiSource (NI) 0.1 $1.4M 50k 27.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.3M 150k 8.78
Dolby Laboratories (DLB) 0.1 $1.4M 21k 68.80
Abiomed 0.1 $1.4M 8.4k 170.58
Conn's (CONN) 0.1 $1.4M 114k 12.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.4M 275k 5.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.4M 100k 14.38
Tortoise MLP Fund 0.1 $1.4M 125k 10.96
BlackRock MuniVest Fund (MVF) 0.1 $1.4M 155k 9.11
Salient Midstream & M 0.1 $1.4M 176k 7.79
Tillys (TLYS) 0.1 $1.4M 113k 12.25
Lamar Advertising Co-a (LAMR) 0.1 $1.4M 16k 89.27
Iron Mountain (IRM) 0.1 $1.4M 44k 31.87
Rivernorth Doubleline Strate (OPP) 0.1 $1.4M 88k 16.43
Angi Homeservices (ANGI) 0.1 $1.4M 167k 8.47
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $1.4M 154k 8.95
Annaly Capital Management 0.1 $1.2M 128k 9.42
Progressive Corporation (PGR) 0.1 $1.3M 18k 72.38
Abbott Laboratories (ABT) 0.1 $1.2M 14k 86.88
Walt Disney Company (DIS) 0.1 $1.3M 9.0k 144.59
Regions Financial Corporation (RF) 0.1 $1.2M 70k 17.16
Gartner (IT) 0.1 $1.3M 8.4k 154.10
Capital One Financial (COF) 0.1 $1.2M 12k 102.87
Accenture (ACN) 0.1 $1.3M 6.1k 210.58
Clorox Company (CLX) 0.1 $1.2M 8.0k 153.51
Toyota Motor Corporation (TM) 0.1 $1.3M 9.0k 140.53
Toro Company (TTC) 0.1 $1.2M 15k 79.69
Skechers USA (SKX) 0.1 $1.2M 29k 43.18
Realty Income (O) 0.1 $1.3M 18k 73.65
American Water Works (AWK) 0.1 $1.2M 10k 122.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.2M 85k 14.27
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $1.2M 132k 9.44
Cushing Renaissance 0.1 $1.3M 93k 13.54
Cdw (CDW) 0.1 $1.2M 8.6k 142.79
58 Com Inc spon adr rep a 0.1 $1.2M 19k 64.75
Fitbit 0.1 $1.3M 194k 6.57
Microsoft Corporation (MSFT) 0.1 $1.1M 6.9k 157.75
AES Corporation (AES) 0.1 $1.1M 56k 19.90
Franklin Resources (BEN) 0.1 $1.1M 44k 25.98
Molson Coors Brewing Company (TAP) 0.1 $1.1M 20k 53.91
International Paper Company (IP) 0.1 $1.1M 23k 46.06
Equity Residential (EQR) 0.1 $1.1M 14k 80.91
Unum (UNM) 0.1 $1.1M 39k 29.17
Synopsys (SNPS) 0.1 $1.1M 7.8k 139.14
Honda Motor (HMC) 0.1 $1.1M 40k 28.30
Weyerhaeuser Company (WY) 0.1 $1.1M 37k 30.20
Williams Companies (WMB) 0.1 $1.1M 46k 23.72
Illinois Tool Works (ITW) 0.1 $1.1M 6.0k 179.62
Penn National Gaming (PENN) 0.1 $1.1M 42k 25.56
World Acceptance (WRLD) 0.1 $1.1M 13k 86.38
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 8.7k 132.95
Tempur-Pedic International (TPX) 0.1 $1.1M 13k 87.07
Open Text Corp (OTEX) 0.1 $1.2M 27k 44.08
CoreSite Realty 0.1 $1.1M 10k 112.08
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.1M 84k 13.32
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $1.1M 91k 12.36
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.0M 8.0k 128.74
Bloomin Brands (BLMN) 0.1 $1.1M 52k 22.07
Wix (WIX) 0.1 $1.1M 8.9k 122.34
Michaels Cos Inc/the 0.1 $1.1M 140k 8.09
Goldman Sachs Mlp Energy Ren 0.1 $1.1M 264k 4.30
Nomad Foods (NOMD) 0.1 $1.1M 47k 22.38
Truist Financial Corp equities (TFC) 0.1 $1.0M 19k 56.33
Loews Corporation (L) 0.1 $974k 19k 52.50
Boyd Gaming Corporation (BYD) 0.1 $986k 33k 29.94
Bank of New York Mellon Corporation (BK) 0.1 $957k 19k 50.31
People's United Financial 0.1 $994k 59k 16.91
Mettler-Toledo International (MTD) 0.1 $940k 1.2k 793.25
Cintas Corporation (CTAS) 0.1 $904k 3.4k 269.21
Ventas (VTR) 0.1 $974k 17k 57.76
Rogers Communications -cl B (RCI) 0.1 $962k 19k 49.66
Stamps 0.1 $1.0M 12k 83.50
Vonage Holdings 0.1 $1.0M 135k 7.41
LeMaitre Vascular (LMAT) 0.1 $960k 27k 35.96
Royce Micro Capital Trust (RMT) 0.1 $932k 109k 8.54
John Hancock Preferred Income Fund (HPI) 0.1 $951k 42k 22.80
Pioneer Municipal High Income Advantage (MAV) 0.1 $970k 90k 10.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $948k 82k 11.54
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $917k 86k 10.72
Blackrock California Mun. Income Trust (BFZ) 0.1 $916k 68k 13.56
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $948k 68k 13.99
Claymore Guggenheim Strategic (GOF) 0.1 $953k 53k 18.09
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $999k 124k 8.07
Autohome Inc- (ATHM) 0.1 $1.0M 13k 80.00
Gabelli mutual funds - (GGZ) 0.1 $991k 84k 11.84
Paypal Holdings (PYPL) 0.1 $931k 8.6k 108.17
Hewlett Packard Enterprise (HPE) 0.1 $1.0M 65k 15.85
Agnc Invt Corp Com reit (AGNC) 0.1 $925k 52k 17.68
Iqiyi (IQ) 0.1 $1.0M 48k 21.11
Keurig Dr Pepper (KDP) 0.1 $922k 32k 28.94
Sonos (SONO) 0.1 $935k 60k 15.61
Tortoise Essential Assets In 0.1 $985k 60k 16.39
Cousins Properties (CUZ) 0.1 $1.0M 25k 41.18
SK Tele 0.1 $823k 36k 23.11
Bunge 0.1 $779k 14k 57.52
Blackbaud (BLKB) 0.1 $814k 10k 79.55
Newmont Mining Corporation (NEM) 0.1 $889k 21k 43.44
Comerica Incorporated (CMA) 0.1 $818k 11k 71.79
McKesson Corporation (MCK) 0.1 $856k 6.2k 138.31
Colgate-Palmolive Company (CL) 0.1 $815k 12k 68.82
Marriott International (MAR) 0.1 $846k 5.6k 151.40
Sap (SAP) 0.1 $805k 6.0k 134.05
FactSet Research Systems (FDS) 0.1 $865k 3.2k 268.38
D.R. Horton (DHI) 0.1 $809k 15k 52.76
WABCO Holdings 0.1 $786k 5.8k 135.42
Trex Company (TREX) 0.1 $775k 8.6k 89.93
Key (KEY) 0.1 $847k 42k 20.23
MicroStrategy Incorporated (MSTR) 0.1 $886k 6.2k 142.70
KAR Auction Services (KAR) 0.1 $819k 38k 21.80
Tri-Continental Corporation (TY) 0.1 $788k 28k 28.19
RMR Asia Pacific Real Estate Fund 0.1 $860k 43k 20.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $841k 59k 14.24
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $770k 62k 12.36
BlackRock MuniHolding Insured Investm 0.1 $840k 63k 13.30
BlackRock MuniYield California Fund 0.1 $760k 54k 14.12
Nuveen Sht Dur Cr Opp 0.1 $762k 50k 15.20
News (NWSA) 0.1 $864k 61k 14.15
Coty Inc Cl A (COTY) 0.1 $815k 72k 11.25
Center Coast Mlp And Infrastructure unit 0.1 $831k 131k 6.34
Tekla World Healthcare Fd ben int (THW) 0.1 $798k 58k 13.86
Siteone Landscape Supply (SITE) 0.1 $822k 9.1k 90.70
Nutanix Inc cl a (NTNX) 0.1 $889k 28k 31.27
Jbg Smith Properties (JBGS) 0.1 $797k 20k 39.91
Brookfield Property Reit Inc cl a 0.1 $836k 45k 18.46
Nortonlifelock (GEN) 0.1 $844k 33k 25.52
Cognizant Technology Solutions (CTSH) 0.1 $708k 11k 62.02
Ansys (ANSS) 0.1 $672k 2.6k 257.37
Broadridge Financial Solutions (BR) 0.1 $663k 5.4k 123.62
Archer Daniels Midland Company (ADM) 0.1 $737k 16k 46.38
Ryder System (R) 0.1 $756k 14k 54.31
Morgan Stanley (MS) 0.1 $704k 14k 51.10
Las Vegas Sands (LVS) 0.1 $628k 9.1k 69.04
AmerisourceBergen (COR) 0.1 $669k 7.9k 85.02
Healthcare Realty Trust Incorporated 0.1 $669k 20k 33.39
Masco Corporation (MAS) 0.1 $654k 14k 48.00
Interpublic Group of Companies (IPG) 0.1 $662k 29k 23.11
United States Cellular Corporation (USM) 0.1 $690k 19k 36.21
Allstate Corporation (ALL) 0.1 $637k 5.7k 112.46
Intuitive Surgical (ISRG) 0.1 $639k 1.1k 591.12
Maxim Integrated Products 0.1 $712k 12k 61.49
National Beverage (FIZZ) 0.1 $690k 14k 51.03
Lennox International (LII) 0.1 $649k 2.7k 243.80
Merit Medical Systems (MMSI) 0.1 $654k 21k 31.24
Taubman Centers 0.1 $728k 23k 31.08
Alexandria Real Estate Equities (ARE) 0.1 $738k 4.6k 161.49
Adams Express Company (ADX) 0.1 $621k 39k 15.76
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $724k 66k 10.99
John Hancock Pref. Income Fund II (HPF) 0.1 $730k 33k 22.27
Blackrock Muniyield Insured Fund (MYI) 0.1 $736k 55k 13.49
Source Capital (SOR) 0.1 $642k 17k 38.66
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $750k 53k 14.28
Global X Fds gbx x ftsear (ARGT) 0.1 $668k 25k 26.60
Fireeye 0.1 $646k 39k 16.53
Voya Financial (VOYA) 0.1 $735k 12k 60.99
Ally Financial (ALLY) 0.1 $746k 24k 30.58
Sabre (SABR) 0.1 $752k 34k 22.43
Relx (RELX) 0.1 $732k 29k 25.28
Vareit, Inc reits 0.1 $645k 70k 9.24
Avangrid (AGR) 0.1 $753k 15k 51.13
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.1 $662k 37k 18.08
Barings Global Short Duration Com cef (BGH) 0.1 $668k 38k 17.52
Acushnet Holdings Corp (GOLF) 0.1 $725k 22k 32.52
Evergy (EVRG) 0.1 $626k 9.6k 65.09
Farfetch Ltd ord sh cl a (FTCHF) 0.1 $694k 67k 10.35
Pinterest Inc Cl A (PINS) 0.1 $716k 38k 18.65
Lendingclub Corp (LC) 0.1 $739k 59k 12.61
Xerox Corp (XRX) 0.1 $659k 18k 36.87
Packaging Corporation of America (PKG) 0.0 $529k 4.7k 111.98
Huntington Bancshares Incorporated (HBAN) 0.0 $502k 33k 15.09
Exxon Mobil Corporation (XOM) 0.0 $494k 7.1k 69.76
Waste Management (WM) 0.0 $484k 4.2k 114.04
Noble Energy 0.0 $603k 24k 24.86
Watsco, Incorporated (WSO) 0.0 $572k 3.2k 180.27
JetBlue Airways Corporation (JBLU) 0.0 $499k 27k 18.73
Olin Corporation (OLN) 0.0 $611k 35k 17.25
Royal Dutch Shell 0.0 $620k 11k 58.95
UnitedHealth (UNH) 0.0 $554k 1.9k 293.74
First Industrial Realty Trust (FR) 0.0 $508k 12k 41.52
Markel Corporation (MKL) 0.0 $554k 485.00 1142.27
PPL Corporation (PPL) 0.0 $490k 14k 35.92
Humana (HUM) 0.0 $527k 1.4k 366.23
Zions Bancorporation (ZION) 0.0 $506k 9.8k 51.89
Assured Guaranty (AGO) 0.0 $562k 12k 48.99
CenterPoint Energy (CNP) 0.0 $601k 22k 27.26
Alexion Pharmaceuticals 0.0 $578k 5.3k 108.14
Flowserve Corporation (FLS) 0.0 $548k 11k 49.75
Associated Banc- (ASB) 0.0 $608k 28k 22.02
Morgan Stanley China A Share Fund (CAF) 0.0 $596k 28k 21.70
Brandywine Realty Trust (BDN) 0.0 $574k 37k 15.75
Lazard Global Total Return & Income Fund (LGI) 0.0 $496k 30k 16.54
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $605k 103k 5.89
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $549k 43k 12.82
Nuveen Senior Income Fund 0.0 $488k 82k 5.96
Western Asset Global High Income Fnd (EHI) 0.0 $544k 54k 10.02
Blackrock Muniyield California Ins Fund 0.0 $586k 41k 14.22
Nuveen Mtg opportunity term (JLS) 0.0 $603k 28k 21.94
Nuveen Mun Value Fd 2 (NUW) 0.0 $494k 31k 16.21
Duke Energy (DUK) 0.0 $614k 6.7k 91.14
Epr Properties (EPR) 0.0 $575k 8.1k 70.70
L Brands 0.0 $499k 28k 18.11
Allianzgi Equity & Conv In 0.0 $582k 26k 22.66
Liberty Global Inc C 0.0 $483k 22k 21.77
Neuberger Berman Mlp Income (NML) 0.0 $580k 86k 6.76
Investors Ban 0.0 $555k 47k 11.92
Voya International Div Equity Income 0.0 $501k 93k 5.41
Alibaba Group Holding (BABA) 0.0 $519k 2.4k 212.27
Two Hbrs Invt Corp Com New reit 0.0 $589k 40k 14.61
Aberdeen Income Cred Strat (ACP) 0.0 $577k 50k 11.51
Liberty Latin America Ser C (LILAK) 0.0 $609k 31k 19.46
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $522k 81k 6.48
Equitrans Midstream Corp (ETRN) 0.0 $560k 42k 13.35
America Movil Sab De Cv spon adr l 0.0 $455k 28k 16.00
Bank of America Corporation (BAC) 0.0 $466k 13k 35.19
IDEXX Laboratories (IDXX) 0.0 $392k 1.5k 261.33
Nucor Corporation (NUE) 0.0 $354k 6.3k 56.25
Sonoco Products Company (SON) 0.0 $352k 5.7k 61.79
Intel Corporation (INTC) 0.0 $446k 7.5k 59.86
Everest Re Group (EG) 0.0 $471k 1.7k 276.73
Philip Morris International (PM) 0.0 $440k 5.2k 85.06
Agilent Technologies Inc C ommon (A) 0.0 $442k 5.2k 85.28
Exelon Corporation (EXC) 0.0 $349k 7.7k 45.62
FLIR Systems 0.0 $380k 7.3k 52.00
Papa John's Int'l (PZZA) 0.0 $397k 6.3k 63.22
Bce (BCE) 0.0 $421k 9.1k 46.35
Axis Capital Holdings (AXS) 0.0 $382k 6.4k 59.44
Oracle Corporation (ORCL) 0.0 $427k 8.1k 52.94
J.M. Smucker Company (SJM) 0.0 $402k 3.9k 104.23
Gra (GGG) 0.0 $354k 6.8k 52.04
Constellation Brands (STZ) 0.0 $351k 1.9k 189.73
Meredith Corporation 0.0 $399k 12k 32.46
Donaldson Company (DCI) 0.0 $430k 7.5k 57.67
Seagate Technology Com Stk 0.0 $345k 5.8k 59.50
Steven Madden (SHOO) 0.0 $452k 11k 43.05
Titan Machinery (TITN) 0.0 $458k 31k 14.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $439k 9.3k 47.11
Rosetta Stone 0.0 $367k 20k 18.12
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $456k 36k 12.61
Tortoise Pwr & Energy (TPZ) 0.0 $379k 22k 16.97
General American Investors (GAM) 0.0 $376k 10k 37.77
John Hancock Preferred Income Fund III (HPS) 0.0 $458k 24k 19.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $454k 35k 12.86
BlackRock Global Energy & Resources Trus (BGR) 0.0 $382k 32k 11.87
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $481k 34k 14.29
Pioneer Municipal High Income Trust (MHI) 0.0 $376k 31k 12.07
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $414k 34k 12.07
BlackRock Core Bond Trust (BHK) 0.0 $360k 25k 14.57
Blackrock MuniHoldings Insured 0.0 $359k 29k 12.57
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $397k 27k 14.67
Mexico Fund (MXF) 0.0 $372k 27k 13.74
Western Asset Municipal D Opp Trust 0.0 $479k 23k 20.90
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $434k 21k 20.30
Tortoise Energy equity 0.0 $357k 82k 4.33
Madison Covered Call Eq Strat (MCN) 0.0 $429k 65k 6.62
Agios Pharmaceuticals (AGIO) 0.0 $436k 9.1k 47.79
Allegion Plc equity (ALLE) 0.0 $392k 3.1k 124.52
Santander Consumer Usa 0.0 $415k 18k 23.34
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $451k 118k 3.83
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $355k 15k 24.07
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $434k 25k 17.65
Penumbra (PEN) 0.0 $367k 2.2k 164.35
Fortive (FTV) 0.0 $359k 4.7k 76.40
Johnson Controls International Plc equity (JCI) 0.0 $358k 8.8k 40.75
Simply Good Foods (SMPL) 0.0 $361k 13k 28.53
Dropbox Inc-class A (DBX) 0.0 $345k 19k 17.91
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $409k 36k 11.34
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $427k 54k 7.99
Revolve Group Inc cl a (RVLV) 0.0 $422k 23k 18.35
Goldman Sachs (GS) 0.0 $239k 1.0k 230.25
Equifax (EFX) 0.0 $212k 1.5k 140.30
T. Rowe Price (TROW) 0.0 $228k 1.9k 122.06
Ross Stores (ROST) 0.0 $207k 1.8k 116.62
Xilinx 0.0 $234k 2.4k 97.79
Danaher Corporation (DHR) 0.0 $321k 2.1k 153.30
General Dynamics Corporation (GD) 0.0 $313k 1.8k 176.14
Omni (OMC) 0.0 $291k 3.6k 81.15
Vornado Realty Trust (VNO) 0.0 $321k 4.8k 66.56
Old Republic International Corporation (ORI) 0.0 $279k 13k 22.40
Entercom Communications 0.0 $245k 53k 4.64
First Horizon National Corporation (FHN) 0.0 $239k 14k 16.58
DineEquity (DIN) 0.0 $338k 4.0k 83.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $321k 1.8k 173.89
Cypress Semiconductor Corporation 0.0 $228k 9.8k 23.31
American Campus Communities 0.0 $223k 4.7k 47.12
iRobot Corporation (IRBT) 0.0 $333k 6.6k 50.58
Spirit AeroSystems Holdings (SPR) 0.0 $251k 3.4k 72.80
China Fund (CHN) 0.0 $270k 13k 21.09
Templeton Dragon Fund (TDF) 0.0 $297k 15k 19.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $267k 35k 7.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $291k 19k 15.58
Clearbridge Energy M 0.0 $262k 23k 11.26
New Germany Fund (GF) 0.0 $219k 14k 15.67
Howard Hughes 0.0 $259k 2.0k 126.65
Nuveen Fltng Rte Incm Opp 0.0 $275k 28k 9.99
Nuveen Diversified Dividend & Income 0.0 $306k 28k 10.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $216k 21k 10.24
Blackrock MuniEnhanced Fund 0.0 $265k 24k 11.15
Blackrock Muniyield Ariz 0.0 $228k 17k 13.57
Credit Suisse AM Inc Fund (CIK) 0.0 $312k 97k 3.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $255k 20k 12.86
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $217k 18k 12.10
Invesco Quality Municipal Inc Trust (IQI) 0.0 $341k 27k 12.57
Japan Smaller Capitalizaion Fund (JOF) 0.0 $246k 28k 8.94
Templeton Emerging Markets (EMF) 0.0 $257k 17k 15.56
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $240k 19k 12.88
Nuveen Tax-Advantaged Total Return Strat 0.0 $240k 20k 12.08
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $341k 26k 13.10
Swiss Helvetia Fund (SWZ) 0.0 $316k 38k 8.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $211k 16k 13.58
Invesco Insured Municipal Income Trust (IIM) 0.0 $275k 18k 15.33
Delaware Inv Mn Mun Inc Fd I 0.0 $321k 24k 13.15
BlackRock MuniYield Investment Fund 0.0 $230k 16k 14.13
Nuveen New Jersey Mun Value 0.0 $271k 19k 13.97
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $290k 19k 15.66
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $213k 8.8k 24.15
Blackrock Multi-sector Incom other (BIT) 0.0 $236k 15k 16.19
Nuveen All Cap Ene Mlp Opport mf 0.0 $255k 49k 5.25
Japan Equity Fund ietf (JEQ) 0.0 $264k 34k 7.78
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $253k 24k 10.48
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $287k 34k 8.51
Cornerstone Total Rtrn Fd In (CRF) 0.0 $227k 21k 11.00
Cornerstone Strategic Value (CLM) 0.0 $257k 23k 11.20
Petroleum & Res Corp Com cef (PEO) 0.0 $261k 16k 16.47
Sprott Focus Tr (FUND) 0.0 $268k 36k 7.37
Ooma (OOMA) 0.0 $233k 18k 13.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $248k 5.2k 48.09
First Hawaiian (FHB) 0.0 $235k 8.1k 28.90
Donnelley R R & Sons Co when issued 0.0 $232k 59k 3.95
Blackrock Debt Strat (DSU) 0.0 $325k 29k 11.21
Vistra Energy (VST) 0.0 $233k 10k 22.96
Legg Mason Bw Global Income (BWG) 0.0 $302k 24k 12.64
Bank Ozk (OZK) 0.0 $312k 10k 30.53
Cigna Corp (CI) 0.0 $263k 1.3k 204.83
Iaa 0.0 $225k 4.8k 47.13
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $310k 100k 3.10
Netfin Acquisition Corp unit 08/01/2024 0.0 $277k 27k 10.19
Sitime Corp (SITM) 0.0 $212k 8.3k 25.55
Aberdeen Australia Equity Fund (IAF) 0.0 $165k 30k 5.42
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $167k 15k 11.50
MFS Charter Income Trust (MCR) 0.0 $99k 12k 8.43
Equus Total Return (EQS) 0.0 $71k 39k 1.82
Credit Suisse High Yield Bond Fund (DHY) 0.0 $101k 40k 2.51
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $161k 13k 12.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $122k 18k 6.97
BlackRock Muni Income Investment Trust 0.0 $165k 12k 13.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $156k 11k 14.56
Pioneer High Income Trust (PHT) 0.0 $151k 16k 9.57
BlackRock Insured Municipal Income Trust (BYM) 0.0 $144k 10k 14.09
Western Asset Intm Muni Fd I (SBI) 0.0 $163k 18k 9.08
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $138k 12k 11.15
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $199k 18k 11.24
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $171k 29k 5.97
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $119k 17k 7.08
RENN Global Entrepreneurs Fund (RCG) 0.0 $133k 81k 1.64
New Ireland Fund 0.0 $107k 11k 9.91
Aberdeen Chile Fund (AEF) 0.0 $105k 14k 7.60
Blackrock Municipal 2020 Term Trust 0.0 $150k 10k 14.90
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $198k 15k 13.28
THE GDL FUND Closed-End fund (GDL) 0.0 $180k 19k 9.29
Nuveen Energy Mlp Total Return etf 0.0 $95k 12k 7.77
Tortoise Pipeline & Energy 0.0 $191k 15k 12.87
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $93k 13k 7.37
Pgim Global Short Duration H (GHY) 0.0 $205k 14k 15.05
Pgim Short Duration High Yie (ISD) 0.0 $156k 10k 15.37
Dws Strategic Municipal Income Trust (KSM) 0.0 $126k 11k 11.89
Smiledirectclub (SDCCQ) 0.0 $145k 17k 8.75
Rivernorth Managed (RMM) 0.0 $203k 11k 19.29
89bio (ETNB) 0.0 $202k 7.7k 26.25
MFS Intermediate Income Trust (MIN) 0.0 $67k 18k 3.78